MATX vs PBF

Comparison between Matson Inc (MATX, Company) and PBF Energy Inc - Class A (PBF, Company).

MATX is from the Industrials sector, while PBF is from the Energy sector.

5-Year PerformancePBF has outperformed MATX, delivering a return of +44.2% compared to +28.1%

MATX vs PBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATX(COMPANY)	PBF(COMPANY)
Market Cap	$6.22B	$6.20B
Max Drawdown	72.14%	92.01%
Sharpe Ratio	1.74	1.48
5Y Beta	1.05	0.73
Industry	Marine Shipping	Oil & Gas Refining & Marketing
P/E Ratio	18.13	-154.02
Forward P/E	19.19	11.99
PEG Ratio	2.01	2.51
Dividend Yield	0.69%	2.06%
5Y Dividends CAGR	14.11%	N/A
5Y EPS CAGR	35.64%	-50.45%
Debt to Equity	12.52%	50.76%
Free Cash Flow Yield	8.87%	-11.03%
P/S Ratio	1.88	0.21
P/B Ratio	2.27	1.04

Market Cap

Winner

MATX

$6.22B

PBF

$6.20B

Max Drawdown

Winner

MATX

72.14%

PBF

92.01%

Sharpe Ratio

Winner

MATX

1.74

PBF

1.48

5Y Beta

MATX

1.05

Winner

PBF

0.73

Industry

MATX

Marine Shipping

PBF

Oil & Gas Refining & Marketing

P/E Ratio

MATX

18.13

Winner

PBF

-154.02

Forward P/E

MATX

19.19

Winner

PBF

11.99

PEG Ratio

Winner

MATX

2.01

PBF

2.51

Dividend Yield

MATX

0.69%

Winner

PBF

2.06%

5Y Dividends CAGR

MATX

14.11%

PBF

N/A

5Y EPS CAGR

Winner

MATX

35.64%

PBF

-50.45%

Debt to Equity

Winner

MATX

12.52%

PBF

50.76%

Free Cash Flow Yield

Winner

MATX

8.87%

PBF

-11.03%

P/S Ratio

MATX

1.88

Winner

PBF

0.21

P/B Ratio

MATX

2.27

Winner

PBF

1.04

MATX vs PBF - Historical Returns

Returns include dividend reinvestment.

Period	MATX	PBF
1 month	+8.08%	+53.53%
3 months	+23.41%	+57.35%
6 months	+60.59%	+90.57%
1 year	+87.84%	+133.49%
5 years(CAGR)	+28.08%	+44.21%
10 years(CAGR)	+21.80%	+13.84%
Max(CAGR)	+10.39%	+9.69%

MATX

+8.08%

Winner

PBF

+53.53%

MATX

+23.41%

Winner

PBF

+57.35%

MATX

+60.59%

Winner

PBF

+90.57%

MATX

+87.84%

Winner

PBF

+133.49%

5Y(CAGR)

MATX

+28.08%

Winner

PBF

+44.21%

10Y(CAGR)

Winner

MATX

+21.80%

PBF

+13.84%

Max(CAGR)

Winner

MATX

+10.39%

PBF

+9.69%

MATX vs PBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MATX	PBF
2026	+71.25%	+116.56%
2025	-9.23%	+5.87%
2024	+20.73%	-38.60%
2023	+78.24%	+19.40%
2022	-28.82%	+192.12%
2021	+61.12%	+89.62%
2020	+44.76%	-77.40%
2019	+29.42%	-2.52%
2018	+6.17%	-7.09%
2017	-15.19%	+30.89%
2016	-11.72%	-17.48%
2015	+27.00%	+44.65%
2014	+36.22%	-10.54%
2013	+5.31%	+11.55%
2012	-38.68%	+10.67%
2011	+0.21%	N/A
2010	+18.02%	N/A
2009	+38.23%	N/A
2008	-49.48%	N/A
2007	+16.44%	N/A
2006	-17.03%	N/A
2005	+29.32%	N/A
2004	+27.30%	N/A
2003	+30.11%	N/A
2002	+1.48%	N/A
2001	+6.35%	N/A
2000	+25.12%	N/A
1999	-3.77%	N/A

MATX vs PBF Drawdown Comparison

The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.

The maximum drawdown for PBF was -91.50%, occurring on Oct 28, 2020. Recovery took 1221 trading sessions.

Rank	MATX	PBF
#1	-71.41% Jul 19, 2007 - Nov 5, 2015	-91.50% Oct 3, 2018 - Aug 11, 2023
#2	-55.15% Nov 6, 2015 - Oct 9, 2020	-76.04% Apr 5, 2024 - Jul 13, 2026
#3	-53.61% Mar 29, 2022 - Jan 22, 2024	-50.54% Nov 27, 2015 - Apr 17, 2018
#4	-46.91% Nov 13, 2024 - Feb 2, 2026	-48.92% Mar 4, 2013 - Nov 18, 2015
#5	-27.99% May 23, 2002 - Jul 30, 2003	-26.53% Sep 28, 2023 - Mar 13, 2024
#6	-27.81% Jan 10, 2001 - Apr 16, 2002	-17.78% Jun 4, 2018 - Aug 7, 2018
#7	-27.79% Dec 22, 2005 - Apr 20, 2007	-11.40% Sep 4, 2018 - Oct 3, 2018
#8	-22.77% Nov 3, 1999 - Jun 1, 2000	-9.70% Aug 7, 2018 - Aug 29, 2018
#9	-22.23% Mar 11, 2021 - Aug 25, 2021	-7.97% Aug 11, 2023 - Sep 7, 2023
#10	-19.62% Jan 27, 2005 - Jul 1, 2005	-6.81% Jan 2, 2013 - Jan 17, 2013
#11	-17.29% Aug 11, 2000 - Nov 17, 2000	-3.64% Mar 20, 2024 - Mar 28, 2024
#12	-16.67% Jul 22, 2005 - Dec 21, 2005	-3.50% Sep 14, 2023 - Sep 28, 2023
#13	-16.23% Nov 12, 2021 - Jan 26, 2022	-3.30% Apr 26, 2018 - May 2, 2018
#14	-16.20% Feb 15, 2024 - May 28, 2024	-3.13% Jan 17, 2013 - Jan 24, 2013
#15	-14.97% Mar 1, 2004 - Oct 1, 2004	-3.05% May 21, 2018 - May 30, 2018

Correlation

Correlation between MATX and PBF is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (1999 - 2026)

MATX vs PBF dividend yield comparison.

Year	MATX	PBF
2026	0.34%	0.90%
2025	1.13%	4.06%
2024	0.98%	3.86%
2023	1.15%	1.93%
2022	1.95%	0.49%
2021	1.18%	0.00%
2020	1.58%	4.23%
2019	2.11%	3.83%
2018	2.56%	3.67%
2017	2.61%	3.39%
2016	2.09%	4.30%
2015	1.64%	3.26%
2014	1.91%	4.50%
2013	2.37%	3.81%
2012	2.44%	0.00%
2011	1.48%	0.00%
2010	1.51%	0.00%
2009	1.76%	0.00%
2008	2.36%	0.00%
2007	1.04%	0.00%
2006	1.06%	0.00%
2005	0.80%	0.00%
2004	1.02%	0.00%
2003	1.28%	0.00%
2002	1.68%	0.00%
2001	1.62%	0.00%
2000	1.65%	0.00%
1999	0.47%	0.00%